Expedia Ratios (2009-2026) | EXPE

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	82.28%	85.08%	82.67%	83.50%	86.83%	87.43%	84.26%	84.47%	87.88%	89.51%	88.22%	87.61%	89.83%	90.44%	89.48%	88.05%	90.04%	91.48%	90.25%	89.00%
EBT Margin (Quarter)	-10.61%	15.70%	20.67%	-9.25%	-3.99%	19.07%	6.99%	-2.29%	13.82%	11.30%	5.92%	-5.37%	13.72%	21.53%	10.52%	-7.26%	11.17%	25.63%	7.16%	0.73%
EBIT Margin (Quarter)	-6.25%	17.69%	7.15%	-6.00%	10.85%	20.64%	4.89%	-4.54%	13.19%	15.45%	3.60%	-3.81%	12.68%	18.77%	6.78%	-2.34%	12.81%	23.48%	11.84%	7.33%
EBITDA Margin (Quarter)	-6.25%	17.69%	7.15%	-6.00%	10.85%	20.64%	4.89%	-4.54%	13.19%	15.45%	3.60%	-3.81%	12.68%	18.77%	6.78%	-2.34%	12.81%	23.48%	11.84%	7.33%
Operating Margin (Quarter)	-6.25%	17.69%	7.15%	-6.00%	10.85%	20.64%	4.89%	-4.54%	13.19%	15.45%	3.60%	-3.81%	12.68%	18.77%	6.78%	-2.34%	12.81%	23.48%	11.84%	7.33%
Net Margin (Quarter)	-14.26%	12.22%	12.11%	-5.42%	-5.82%	13.32%	6.76%	-5.25%	11.52%	7.76%	4.71%	-4.71%	10.54%	16.85%	9.45%	-6.59%	8.51%	21.85%	5.98%	-0.35%
FCF Margin (Quarter)	110.42%	-47.27%	6.23%	126.06%	46.18%	-32.25%	-13.71%	109.72%	27.49%	-40.42%	-14.37%	93.53%	36.73%	-41.55%	0.22%	92.24%	24.33%	-15.55%	3.35%	109.37%
Efficiency
Assets Average (Quarter)	23.02B	23.06B	21.75B	23.06B	24.66B	23.31B	21.72B	23.27B	25.33B	24.10B	22.08B	23.20B	25.33B	24.65B	22.90B	24.25B	26.55B	26.04B	24.78B	25.46B
Invested Capital (Quarter)		0.75B	0.73B										1.04B	1.04B	1.04B	1.75B	1.75B	1.75B	1.69B
Asset Utilization Ratio (Quarter)	0.25	0.31	0.40	0.42	0.43	0.49	0.54	0.52	0.48	0.52	0.58	0.56	0.52	0.54	0.60	0.57	0.53	0.55	0.59	0.60
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-1.59	6.09	3.70	-1.15	4.73	11.86	1.73	-1.49	7.26	9.79	1.70	-1.34	7.39	12.49	3.48	-0.41	8.36	16.71	12.00	1.27
Debt Ratio (Quarter)	0.35	0.39	0.43	0.31	0.27	0.29	0.29	0.25	0.24	0.28	0.29	0.25	0.24	0.31	0.28	0.24	0.23	0.32	0.32	0.17
Times Interest Earned (Quarter)	-1.59	6.09	3.70	-1.15	4.73	11.86	1.73	-1.49	7.26	9.79	1.70	-1.34	7.39	12.49	3.48	-0.41	8.36	16.71	12.00	1.27
Dividends & Payouts
FCF Payout Ratio (Quarter)																0.02	0.06	-0.07	0.41	0.02
Valuation
Enterprise Value (Quarter)	-2.55B	-1.59B	-1.89B	-5.55B	-2.78B	-4.64B	-1.80B	-2.53B	-2.51B	-5.06B	-1.46B	-1.96B	-6.27B	-1.52B	-1.69B	-2.43B	-2.52B	-6.17B	-1.88B	-2.50B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-9.52%	-3.31%	1.51%	3.96%	8.29%	9.19%	9.92%	12.69%	12.09%	9.16%	10.03%	13.67%	13.90%	12.24%	14.20%	23.93%	20.10%	18.99%	23.03%	35.97%
Return on Invested Capital (Quarter)			0.00%	0.00%	0.00%	0.01%								0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Expedia Ratios (2009-2026) | EXPE

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Expedia Ratios (2009-2026) | EXPE

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